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Blueshift Asset Management’s Portillo's PTLO Stock Holding History

Blueshift Asset Management’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-68,580
Closed -$363K – 714
2026
Q1 		$363K Buy
+68,580
New +$373K 0.11% 287
2025
Q4 		– Sell
-197,595
Closed -$1.27M – 622
2025
Q3 		$1.27M Buy
+197,595
New +$1.67M 0.39% 56
2025
Q1 		– Sell
-68,925
Closed -$648K – 523
2024
Q4 		$648K Buy
+68,925
New +$788K 0.24% 111
2023
Q2 		– Sell
-12,606
Closed -$269K – 449
2023
Q1 		$269K Buy
+12,606
New +$265K 0.11% 242

Other funds holding PTLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blueshift Asset Management's PTLO Position: Q2 2026 in Review

Blueshift Asset Management sold out of Portillo's (PTLO) in Q2 2026, closing a stake of 68,580 shares — an estimated $363K sold.

Blueshift Asset Management first reported a position in PTLO in Q1 2023 and held it in 4 quarters. The position peaked at $1.27M in Q3 2025. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Blueshift Asset Management reported no remaining Portillo's position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 68,580 Portillo's shares in Q2 2026, an estimated $363K.
  • Blueshift Asset Management first reported a position in Portillo's in Q1 2023 and held it in 4 quarters.
  • Blueshift Asset Management's Portillo's position peaked at $1.27M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.